Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
94.2%
% of MDYG's 240 holdings also in IVOO
58.2%
% of IVOO's 406 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus IVOO)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.7% | 0.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 0.7% | 0.7% |
|
CARLISLE COS INC | 1.3% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 1.4% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to IVOO
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
E.L.F. BEAUTY, INC. | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
CELSIUS HOLDINGS, INC. | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
EMCOR GROUP INC | 0.6% |
MDYG Underweight Relative to IVOO
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -0.9% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
JABIL CIRCUIT INC | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.4% |